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INTA Covered Call Analysis: Proceed With Caution Weak · 30/100
INTA · $20.37 ·
Analysis generated Apr 10, 2026 ·
Data as of market close Apr 10
· Market closed — data may be from last trading day
This strategy is NOT recommended for INTA right now
Score 30/100. The technical signals do not support selling covered calls on INTA at this time.
RSI at 29 — oversold, not ideal for selling calls. IV -35% vs avg — premiums below average, less income. MACD bearish — stock may keep falling (risk).
Check back when conditions improve, or consider a different strategy.
Quick Take
INTA is trading at $20.37 with RSI at 29 (oversold territory). Options IV is at 77% — 35% below its 30-day average of 119%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
29
IV Today
77.3%
IV vs 30d Avg
-35%
MACD
bearish
ADX
21
MFI
37
The Setup
INTA Covered Call
LONG STOCK
100 shares @ $20.37
SHORT CALL
$22 Jun '26 · $2.15/sh
Net Cost
$1,822
Max Profit
+$378
Break-even
$18.22
Projected P&L at Target
+$378
(20.8%)
P&L at Expiry
P&L Scenarios
What happens at different INTA prices by expiry:
| INTA Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $16 (-20%) | -$259 | -$230 | -$203 | -$192 |
| $17 (-15%) | -$186 | -$150 | -$112 | -$91 |
| $18 (-10%) | -$118 | -$76 | -$28 | +$11 |
| $19 (-5%) | -$56 | -$9 | +$49 | +$113 |
| $20 (-2%) | -$22 | +$28 | +$90 | +$174 |
| $20 (0%) ← now | -$0 | +$51 | +$116 | +$215 |
| $21 (+2%) | +$20 | +$73 | +$140 | +$256 |
| $21 (+5%) | +$49 | +$103 | +$173 | +$317 |
| $22 (+8%) ← target | +$76 | +$131 | +$202 | +$378 |
| $22 (+10%) | +$93 | +$149 | +$220 | +$378 |
| $23 (+15%) | +$131 | +$187 | +$258 | +$378 |
| $24 (+20%) | +$165 | +$220 | +$288 | +$378 |
Why This Strategy, Why Now
- RSI at 29 — oversold, not ideal for selling calls
- IV -35% vs avg — premiums below average, less income
- MACD bearish — stock may keep falling (risk)
- ADX at 21 — moderate trend
- No squeeze — no imminent breakout
Key Risks
The main risk is missing upside if INTA rallies sharply. The premium received ($X per share) provides a buffer, but gains above the strike are forfeited.